Radius Gold Inc. (RDU) — Financial Flexibility Index
Radius Gold Inc. (RDU) has a Financial Flexibility Index of -0.35x as of September 2025. Free cash flow of CA$-190.40K (operating CF CA$-191.71K minus capex CA$1.32K) represents 0% of total liabilities (CA$546.05K). Check RDU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radius Gold Inc. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Radius Gold Inc. across 24 annual periods. See RDU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Radius Gold Inc. (2001–2024)
Year-by-year free cash flow to debt coverage for Radius Gold Inc.. For the full company profile including market capitalisation, see Radius Gold Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.51x | CA$-659.24K | CA$-666.56K | CA$437.57K | ▲ +81.2% |
| 2023 | -8.00x | CA$-1.38 Million | CA$-2.15 Million | CA$171.88K | ▼ -85.7% |
| 2022 | -4.31x | CA$-1.10 Million | CA$-1.10 Million | CA$254.69K | ▼ -20.8% |
| 2021 | -3.57x | CA$-1.08 Million | CA$-1.09 Million | CA$303.22K | ▼ -27.4% |
| 2020 | -2.80x | CA$-1.05 Million | CA$-1.05 Million | CA$373.41K | ▼ -31.0% |
| 2019 | -2.14x | CA$-922.41K | CA$-923.07K | CA$431.38K | ▲ +91.1% |
| 2018 | -24.12x | CA$-1.70 Million | CA$-1.79 Million | CA$70.49K | ▼ -398.3% |
| 2017 | -4.84x | CA$-964.63K | CA$-1.13 Million | CA$199.28K | ▲ +36.2% |
| 2016 | -7.58x | CA$-818.00K | CA$-930.41K | CA$107.88K | ▼ -190.8% |
| 2015 | 8.35x | CA$888.88K | CA$-395.73K | CA$106.41K | ▲ +156.7% |
| 2014 | -14.74x | CA$-1.79 Million | CA$-1.92 Million | CA$121.59K | ▲ +12.4% |
| 2013 | -16.83x | CA$-1.73 Million | CA$-1.91 Million | CA$103.06K | ▼ -357.7% |
| 2012 | -3.68x | CA$-938.86K | CA$-1.29 Million | CA$255.30K | ▲ +65.9% |
| 2011 | -10.77x | CA$-8.35 Million | CA$-8.66 Million | CA$775.44K | ▼ -159.6% |
| 2010 | -4.15x | CA$-2.78 Million | CA$-3.61 Million | CA$669.98K | ▼ -58.3% |
| 2009 | -2.62x | CA$-966.13K | CA$-1.23 Million | CA$368.55K | ▼ -472.1% |
| 2008 | -0.46x | CA$-510.20K | CA$-659.66K | CA$1.11 Million | ▼ -105.1% |
| 2007 | 9.00x | CA$3.35 Million | CA$123.07K | CA$371.96K | ▲ +1.4% |
| 2006 | 8.88x | CA$1.99 Million | CA$-773.20K | CA$224.20K | ▲ +3743.1% |
| 2005 | -0.24x | CA$-69.84K | CA$-362.62K | CA$286.53K | ▲ +94.7% |
| 2004 | -4.63x | CA$-1.61 Million | CA$-2.07 Million | CA$347.39K | ▼ -252.2% |
| 2003 | -1.32x | CA$-660.37K | CA$-866.20K | CA$501.99K | ▲ +61.9% |
| 2002 | -3.45x | CA$-413.59K | CA$-621.62K | CA$119.71K | ▼ -43.6% |
| 2001 | -2.41x | CA$-499.40K | CA$-1.05 Million | CA$207.56K | — |